Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| QC Holdings Inc. | 2014-11-26 | €0.040 | €0.046 | - |
| Interactive Brokers Group Inc. | 2014-11-26 | €0.081 | €0.64 | 0.550% |
| M&T Bank Corp. | 2014-11-26 | €0.56 | €4.83 | 3.070% |
| Alaris Equity Partners Income Trust | 2014-11-26 | €0.090 | €0.93 | 8.340% |
| Fulton Financial Corp. | 2014-11-26 | €0.016 | €0.62 | 3.610% |
| Associated Banc-Corp | 2014-11-26 | €0.081 | €0.80 | 3.960% |
| Grupo Aval Acciones y Valores S.A. ADR | 2014-11-25 | €0.038 | €0.039 | 2.120% |
| Permian Basin Realty Trust | 2014-11-25 | €0.037 | €0.20 | 0.910% |
| Cullen/Frost Bankers Inc. | 2014-11-25 | €0.41 | €3.39 | 3.390% |
| Cohen & Steers Inc. | 2014-11-25 | €0.98 | €2.17 | 2.740% |
| Central Pacific Financial | 2014-11-25 | €0.080 | €0.95 | 3.810% |
| Commerce Bancshares Inc. | 2014-11-25 | €0.16 | €1.00 | 1.750% |
| Cboe Holdings Inc. | 2014-11-25 | €0.17 | €2.09 | 1.120% |
| Aircastle Ltd. | 2014-11-25 | €0.18 | €0.29 | 1.020% |
| Home Loan Servicing Sol. Ltd | 2014-11-25 | €0.15 | - | - |
| First Finl Bancorp | 2014-11-25 | €0.13 | €0.43 | 1.800% |
| Bank of Hawaii Corp. | 2014-11-25 | €0.36 | €2.56 | 4.230% |
| Evercore Partners A | 2014-11-25 | €0.23 | €2.86 | 1.310% |
| Caixabank S.A. | 2014-11-25 | €0.050 | €0.39 | 7.210% |
| Suntrust Banks Inc. | 2014-11-25 | €0.16 | €0.51 | 0.810% |
| Mediobanca Banca di Credito Finanziario SpA | 2014-11-24 | €0.15 | €0.51 | 3.380% |
| National Bank Holdings A | 2014-11-24 | €0.040 | €1.01 | 2.630% |
| Fiera Capital Corp. | 2014-11-21 | €0.084 | €0.58 | 11.540% |
| BGC Group Inc. | 2014-11-20 | €0.096 | €0.037 | 0.420% |
| Ares Management L.P | 2014-11-20 | €0.19 | €3.15 | 2.420% |
| TMX Group Ltd | 2014-11-19 | €0.28 | €0.50 | 1.810% |
| Canaccord Financial Inc. | 2014-11-19 | €0.071 | €0.23 | 4.230% |
| Capitol Federal Financial Inc. | 2014-11-19 | €0.21 | €0.32 | 6.060% |
| Sprott Inc. | 2014-11-19 | €0.21 | €0.67 | 1.840% |
| Main Street Capital Corp. | 2014-11-18 | €0.14 | €0.95 | 2.110% |